Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Total Liabilities

Latest as of September 2025: CN¥14.50 Billion CNY ≈ $2.12 Billion USD

Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd total liabilities. Based on the latest financial reports, Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) has total liabilities worth CN¥14.50 Billion CNY (≈ $2.12 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 600116 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1994–2024)

Total liabilities of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd from 1994 to 2024. This chart illustrates how Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Chongqing Three Gorges Water Conservancy to see how much of total assets are deployed in long-term investments.

Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Competitors by Total Liabilities

The table below lists competitors of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Zhewen Interactive Group Co Ltd
SHG:600986
China CN¥4.32 Billion
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
China CN¥14.30 Billion
Tatung Co
TW:2371
Taiwan NT$75.37 Billion
Shoals Technologies Group Inc
NASDAQ:SHLS
USA $262.15 Million
Personalis Inc
NASDAQ:PSNL
USA $76.97 Million
Bank Of India Indonesia Tbk
JK:BSWD
Indonesia Rp3.36 Trillion
Hangzhou Shunwang Tech
SHE:300113
China CN¥474.61 Million
Hope Bancorp Inc
NASDAQ:HOPE
USA $16.70 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Chongqing Three Gorges Water Conservancy total assets.

Liquidity & Leverage Metrics

Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Total Liabilities Ratios Explained

Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.74 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1994–2024)

The table below shows the annual total liabilities of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥13.95 Billion
≈ $2.04 Billion
+15.18%
2023-12-31 CN¥12.11 Billion
≈ $1.77 Billion
+14.68%
2022-12-31 CN¥10.56 Billion
≈ $1.55 Billion
+5.20%
2021-12-31 CN¥10.04 Billion
≈ $1.47 Billion
+11.47%
2020-12-31 CN¥9.01 Billion
≈ $1.32 Billion
+318.29%
2019-12-31 CN¥2.15 Billion
≈ $315.15 Million
-8.70%
2018-12-31 CN¥2.36 Billion
≈ $345.19 Million
+4.92%
2017-12-31 CN¥2.25 Billion
≈ $329.01 Million
+2.99%
2016-12-31 CN¥2.18 Billion
≈ $319.45 Million
+5.85%
2015-12-31 CN¥2.06 Billion
≈ $301.78 Million
-14.02%
2014-12-31 CN¥2.40 Billion
≈ $350.99 Million
+2.35%
2013-12-31 CN¥2.34 Billion
≈ $342.94 Million
+14.83%
2012-12-31 CN¥2.04 Billion
≈ $298.66 Million
+12.24%
2011-12-31 CN¥1.82 Billion
≈ $266.08 Million
+38.63%
2010-12-31 CN¥1.31 Billion
≈ $191.94 Million
+10.61%
2009-12-31 CN¥1.19 Billion
≈ $173.53 Million
+10.49%
2008-12-31 CN¥1.07 Billion
≈ $157.06 Million
+29.90%
2007-12-31 CN¥826.26 Million
≈ $120.91 Million
+16.87%
2006-12-31 CN¥706.96 Million
≈ $103.45 Million
+25.22%
2005-12-31 CN¥564.58 Million
≈ $82.62 Million
-20.55%
2004-12-31 CN¥710.59 Million
≈ $103.98 Million
-6.42%
2003-12-31 CN¥759.35 Million
≈ $111.12 Million
+18.08%
2002-12-31 CN¥643.10 Million
≈ $94.11 Million
+7.02%
2001-12-31 CN¥600.90 Million
≈ $87.93 Million
+1.99%
2000-12-31 CN¥589.16 Million
≈ $86.21 Million
+11.29%
1999-12-31 CN¥529.41 Million
≈ $77.47 Million
+19.12%
1998-12-31 CN¥444.44 Million
≈ $65.04 Million
+61.55%
1997-12-31 CN¥275.11 Million
≈ $40.26 Million
+27.85%
1996-12-31 CN¥215.18 Million
≈ $31.49 Million
+26.18%
1995-12-31 CN¥170.53 Million
≈ $24.95 Million
+22.44%
1994-12-31 CN¥139.27 Million
≈ $20.38 Million
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About Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd

SHG:600116 China Utilities - Renewable
Market Cap
$1.69 Billion
CN¥11.53 Billion CNY
Market Cap Rank
#6520 Global
#1280 in China
Share Price
CN¥6.03
Change (1 day)
+1.17%
52-Week Range
CN¥5.60 - CN¥7.23
All Time High
CN¥12.53
About

Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd., together with its subsidiaries, engages in the production and sale of electricity in China. The company owns and operates hydropower stations with an installed capacity of 750,000 kilowatts. It is also involved in the manganese ore mining; electrolytic manganese production, processing, and sales; and supply of thermal power. C… Read more